AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7B
AUM Growth
-$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,272
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$254M
3
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
5
MAS icon
Masco
MAS
+$174M

Top Sells

1
+$334M
2
+$309M
3
+$307M
4
RTN
Raytheon Company
RTN
+$299M
5
DINO icon
HF Sinclair
DINO
+$297M

Sector Composition

1 Technology 20.6%
2 Healthcare 17.2%
3 Consumer Discretionary 12.17%
4 Financials 11.13%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$247K ﹤0.01%
+7,091
1927
$247K ﹤0.01%
4,952
1928
$244K ﹤0.01%
6,013
-9,869
1929
$244K ﹤0.01%
+13,584
1930
$243K ﹤0.01%
10,028
+38
1931
$243K ﹤0.01%
1,479
-3,363
1932
$242K ﹤0.01%
5,429
-384
1933
$240K ﹤0.01%
14,444
-4,866
1934
$239K ﹤0.01%
4,217
-1,990
1935
$235K ﹤0.01%
15,026
-829
1936
$234K ﹤0.01%
4,691
-34,700
1937
$233K ﹤0.01%
2,446
-78,859
1938
$232K ﹤0.01%
6,402
-7,197
1939
$231K ﹤0.01%
+298
1940
$229K ﹤0.01%
6,815
+2,138
1941
$228K ﹤0.01%
69,293
1942
$227K ﹤0.01%
9,970
-6,700
1943
$226K ﹤0.01%
4,390
-44
1944
$226K ﹤0.01%
+32,612
1945
$226K ﹤0.01%
23,658
-30,347
1946
$225K ﹤0.01%
6,036
-6,359
1947
$225K ﹤0.01%
16,244
-783
1948
$223K ﹤0.01%
50,722
+26,211
1949
$222K ﹤0.01%
7,940
1950
$222K ﹤0.01%
13,673
-21,879
76 77
78
79 80